- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 4, 2018 | 11.84M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $31.98M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $32.89M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $188.16M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $217.14M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $12.23M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $9.11M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $7.77M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $7.17M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $538.41M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $569.29M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $506.32M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $537.14M |
| Current Liabilities restated | Q1 2018 · Mar 31, 2017 | $447.24M |
| Current Liabilities restated | Q1 2018 · Dec 31, 2016 | $474.23M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $581.17M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $612.63M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $549.19M |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $569.94M |
| Total Liabilities restated | Q1 2018 · Mar 31, 2017 | $474.34M |
| Total Liabilities restated | Q1 2018 · Dec 31, 2016 | $501.84M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $536.87M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $561.58M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $507.24M |
| Current Assets | Q1 2018 · Jun 30, 2017 | $542.8M |
| Current Assets restated | Q1 2018 · Mar 31, 2017 | $447.89M |
| Current Assets restated | Q1 2018 · Dec 31, 2016 | $470.05M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $712.24M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $740.25M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $679.76M |
| Total Assets | Q1 2018 · Jun 30, 2017 | $711.1M |
| Total Assets restated | Q1 2018 · Mar 31, 2017 | $612.33M |
| Total Assets restated | Q1 2018 · Dec 31, 2016 | $630.8M |
| Eps Diluted | Q1 2018 · Dec 31, 2017 | −$0.27 |
| Eps Diluted | Q1 2018 · Dec 31, 2017 | $0.20 |
| Eps Diluted | Q1 2018 · Sep 30, 2017 | −$0.06 |
| Eps Diluted | Q1 2018 · Jun 30, 2017 | $0.18 |
| Eps Diluted restated | Q1 2018 · Mar 31, 2017 | $0.31 |
| Eps Diluted | Q1 2018 · Dec 31, 2016 | $1.41 |
| Eps Basic | Q1 2018 · Dec 31, 2017 | −$0.27 |
| Eps Basic | Q1 2018 · Dec 31, 2017 | $0.21 |
| Eps Basic | Q1 2018 · Sep 30, 2017 | −$0.06 |
| Eps Basic | Q1 2018 · Jun 30, 2017 | $0.19 |
| Eps Basic restated | Q1 2018 · Mar 31, 2017 | $0.34 |
| Eps Basic | Q1 2018 · Dec 31, 2016 | $1.49 |
| Net Income | Q1 2018 · Dec 31, 2017 | −$3.18M |
| Net Income | Q1 2018 · Dec 31, 2017 | $2.6M |
| Net Income | Q1 2018 · Sep 30, 2017 | −$767K |
| Net Income | Q1 2018 · Jun 30, 2017 | $2.37M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | $4.17M |
| Net Income | Q1 2018 · Dec 31, 2016 | $17.66M |
| Operating Income | Q1 2018 · Dec 31, 2017 | −$993K |
| Operating Income | Q1 2018 · Dec 31, 2017 | $10.63M |
| Operating Income | Q1 2018 · Sep 30, 2017 | $1.51M |
| Operating Income | Q1 2018 · Jun 30, 2017 | $5.4M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $4.71M |
| Operating Income | Q1 2018 · Dec 31, 2016 | $34.9M |
| Gross Profit | Q1 2018 · Dec 31, 2017 | $79.63M |
| Gross Profit | Q1 2018 · Dec 31, 2017 | $324.73M |
| Gross Profit | Q1 2018 · Sep 30, 2017 | $81.46M |
| Gross Profit | Q1 2018 · Jun 30, 2017 | $85.15M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $78.5M |
| Gross Profit | Q1 2018 · Dec 31, 2016 | $318.93M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $130.57M |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | $141.16M |
| Stockholders Equity restated | Q1 2018 · Mar 31, 2017 | $137.99M |
| Stockholders Equity restated | Q1 2018 · Dec 31, 2016 | $128.97M |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 13.45M sh |
| Capex | Q1 2018 · Mar 31, 2017 | $6.03M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$13.52M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $73.79M |